360 ONE Liquid Fund - Direct Plan has delivered 28.41% absolute return over the last 5 years.
The average return for Liquid funds is 30.31% .
This fund ranks #28 in its category based on 5-year returns.
The largest portfolio holding is 182 DAYS TBILL MD 27 08 2026 with a portfolio weight of 6.42% .
The fund currently owns more than 29 stocks.
The top 10 holdings account for 54.37% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 7.40% | 4.64% |
| 2 Year Return | 16.55% | 9.60% |
| 3 Year Return | 26.70% | 15.74% |
| 4 Year Return | 34.04% | 22.31% |
| 5 Year Return | 38.88% | 30.31% |
| 6 Year Return | 46.23% | 39.09% |
| 7 Year Return | 58.15% | 48.53% |
| Expense Ratio | 0.20% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Others - Not Mentioned |
6.42%
|
|
| 2 |
6.40%
|
||
| 3 |
6.39%
|
||
| 4 |
6.39%
|
||
| 5 |
6.37%
|
||
| 6 |
6.35%
|
||
| 7 |
5.76%
|
||
| 8 |
3.86%
|
||
| 9 |
3.22%
|
||
| 10 |
3.21%
|
||
| 11 |
3.21%
|
||
| 12 |
3.21%
|
Minimum Purchase: ₹5,000
Exit Load: If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Lock-in: 1
Risk: Low Risk
360 ONE Liquid Fund - Direct Plan is managed by 360_ONE_ and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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